Platinum Investment Management Limited

ASX:PTM Stock Report

Market Cap: AU$358.7m

Platinum Investment Management Past Earnings Performance

Past criteria checks 1/6

Platinum Investment Management's earnings have been declining at an average annual rate of -20.6%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been declining at an average rate of 10.8% per year. Platinum Investment Management's return on equity is 14.2%, and it has net margins of 24.3%.

Key information

-20.6%

Earnings growth rate

-20.2%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate-10.8%
Return on equity14.2%
Net Margin24.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 30
Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Mar 01
Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07

Aug 28
Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07

We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Nov 09
We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Feb 25
Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Nov 10
Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

May 08
Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 26
Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Feb 11
Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?

Jan 21
Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?

How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?

Dec 31
How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?

Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?

Dec 08
Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?

Revenue & Expenses Breakdown

How Platinum Investment Management makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:PTM Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2418545147
31 Mar 2420062157
31 Dec 2321579167
30 Sep 2321680157
30 Jun 2321781156
31 Mar 2321280156
31 Dec 2220679166
30 Sep 2222090156
30 Jun 22233101146
31 Mar 22256117165
31 Dec 21278133185
30 Sep 21298148155
30 Jun 21317163125
31 Mar 21314165115
31 Dec 20311167105
30 Sep 20304161115
30 Jun 20297156125
31 Mar 20309159135
31 Dec 19320162135
30 Sep 19309160135
30 Jun 19298158135
31 Mar 19298160145
31 Dec 18298162145
30 Sep 18325176144
30 Jun 18352189134
31 Mar 18355191134
31 Dec 17358193134
30 Sep 17345189124
30 Jun 17333186114
31 Mar 17324181114
31 Dec 16316177114
30 Sep 16327189114
30 Jun 16339201114
31 Mar 16356217104
31 Dec 1537223294
30 Sep 1535822394
30 Jun 1534421394
31 Mar 1532920093
31 Dec 1431418693
30 Sep 1431718893
30 Jun 1431919093
31 Mar 1430218193
31 Dec 1328417293

Quality Earnings: PTM has high quality earnings.

Growing Profit Margin: PTM's current net profit margins (24.3%) are lower than last year (37.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PTM's earnings have declined by 20.6% per year over the past 5 years.

Accelerating Growth: PTM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PTM had negative earnings growth (-44.3%) over the past year, making it difficult to compare to the Capital Markets industry average (15.6%).


Return on Equity

High ROE: PTM's Return on Equity (14.2%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Platinum Investment Management Limited is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Marcus BarnardBell Potter
Lara TufegdzicBofA Global Research